Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-109,830
Closed -$5.91M 117
2021
Q4
$5.91M Hold
109,830
1.9% 17
2021
Q3
$5.24M Hold
109,830
1.76% 17
2021
Q2
$7.14M Hold
109,830
2.4% 12
2021
Q1
$6.8M Buy
109,830
+1,345
+1% +$83.3K 2.57% 12
2020
Q4
$6.32M Buy
+108,485
New +$6.32M 2.51% 10
2020
Q1
Sell
-561
Closed -$27K 86
2019
Q4
$27K Hold
561
0.02% 92
2019
Q3
$25K Hold
561
0.02% 91
2019
Q2
$29K Hold
561
0.02% 91
2019
Q1
$27K Hold
561
0.02% 96
2018
Q4
$24K Buy
+561
New +$24K 0.02% 75